| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $76,343,228 | 48,066,000 | -40,000 | -0.08% | 158.83% | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.81% | $66,476,479 | 48,106,000 | -26,555,000 | -36% | 138.19% | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $78,347,386 | 74,661,000 | -2,064,000 | -2.7% | 104.94% | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.69% | $74,311,307 | 76,725,000 | +26,700,000 | 96.85% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $49,169,332 | 50,025,000 | 0 | 98.29% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.68% | $51,800,888 | 50,025,000 | +25,000,000 | +100% | 103.55% | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +1% | $27,548,618 | 25,025,000 | +25,025,000 | NEW | 110.08% | Q2 2024 |